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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$272B
$257K 0.04%
6,301
+862
+16% +$37.2K
OMC icon
252
Omnicom Group
OMC
$22.7B
$257K 0.04%
3,446
-10,034
-74% -$827K
LCII icon
253
LCI Industries
LCII
$2.49B
$255K 0.04%
2,167
+105
+5% +$13.2K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$249K 0.04%
4,152
– –
UBSI icon
255
United Bankshares
UBSI
$6.51B
$244K 0.04%
8,838
– –
INTC icon
256
Intel
INTC
$506B
$244K 0.04%
6,856
+358
+6% +$12.5K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.1B
$243K 0.04%
1,602
+9
+0.6% +$1.43K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$237K 0.04%
2,519
– –
ORCL icon
259
Oracle
ORCL
$457B
$235K 0.04%
2,218
+307
+16% +$35.5K
QCOM icon
260
Qualcomm
QCOM
$180B
$229K 0.03%
+2,066
New +$240K
MDLZ icon
261
Mondelez International
MDLZ
$78.2B
$228K 0.03%
3,290
+408
+14% +$29.4K
CME icon
262
CME Group
CME
$101B
$228K 0.03%
1,139
+13
+1% +$2.58K
AEP icon
263
American Electric Power
AEP
$67.8B
$223K 0.03%
2,959
-7,193
-71% -$585K
NSC icon
264
Norfolk Southern
NSC
$74B
$223K 0.03%
+1,130
New +$244K
UTF icon
265
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$218K 0.03%
11,127
– –
RSPE icon
266
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$217K 0.03%
9,968
+253
+3% +$5.8K
WEC icon
267
WEC Energy
WEC
$34.5B
$216K 0.03%
2,686
-10
-0.4% -$869
SWK icon
268
Stanley Black & Decker
SWK
$14.7B
$215K 0.03%
2,570
+23
+0.9% +$2.13K
IVT icon
269
InvenTrust Properties
IVT
$2.54B
$212K 0.03%
8,895
– –
TRI icon
270
Thomson Reuters
TRI
$45.8B
$212K 0.03%
1,703
+84
+5% +$11.1K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$211K 0.03%
4,640
-1,013
-18% -$46.4K
TRV icon
272
Travelers Companies
TRV
$77B
$211K 0.03%
1,291
-4,134
-76% -$690K
IBHD
273
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$209K 0.03%
9,000
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
9,311
+64
+0.7% +$1.7K
CRM icon
275
Salesforce
CRM
$213B
$207K 0.03%
+1,021
New +$221K
9 10
11
12 13

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NAM
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SBWIC
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JHU
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NEWAS
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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.